Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured lending to financials maturing in < 6 months (15% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Investment Company or Advisor Day 17 23631.98 E-10
2025-10-13 I.S.8 Investment Company or Advisor Day 17 79399.31 E-3
2025-10-13 I.S.8 Investment Company or Advisor Day 17 69217.99 E-4
2025-10-13 I.S.8 Investment Company or Advisor Day 17 74080.00 E-5
2025-10-13 I.S.8 Investment Company or Advisor Day 17 36756.55 E-6
2025-10-13 I.S.8 Investment Company or Advisor Day 17 70885.74 E-7
2025-10-13 I.S.8 Investment Company or Advisor Day 17 71592.29 E-8
2025-10-13 I.S.8 Investment Company or Advisor Day 17 62675.56 E-9
2025-10-13 I.S.8 Investment Company or Advisor Day 17 2813.80 G-4
2025-10-13 I.S.8 Investment Company or Advisor Day 17 77659.24 IG-3
2025-10-13 I.S.8 Investment Company or Advisor Day 17 33895.39 IG-4
2025-10-13 I.S.8 Investment Company or Advisor Day 17 57177.23 IG-5
2025-10-13 I.S.8 Investment Company or Advisor Day 17 40027.63 IG-6
2025-10-13 I.S.8 Investment Company or Advisor Day 17 74252.13 IG-7
2025-10-13 I.S.8 Investment Company or Advisor Day 17 74057.66 IG-8
2025-10-13 I.S.8 Investment Company or Advisor Day 17 6323.60 L-1
2025-10-13 I.S.8 Investment Company or Advisor Day 17 56169.35 L-10
2025-10-13 I.S.8 Investment Company or Advisor Day 17 76935.71 L-11
2025-10-13 I.S.8 Investment Company or Advisor Day 17 10465.21 L-2
2025-10-13 I.S.8 Investment Company or Advisor Day 17 80478.30 L-3
2025-10-13 I.S.8 Investment Company or Advisor Day 17 4601.12 L-4
2025-10-13 I.S.8 Investment Company or Advisor Day 17 48310.29 L-5
2025-10-13 I.S.8 Investment Company or Advisor Day 17 50542.51 L-6
2025-10-13 I.S.8 Investment Company or Advisor Day 17 85073.00 L-7
2025-10-13 I.S.8 Investment Company or Advisor Day 17 60514.74 L-8